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Record W4404962409 · doi:10.1080/14697688.2024.2429424

On general semi-closed-form solutions for VIX derivative pricing

2024· article· en· W4404962409 on OpenAlexafffund
Étienne Bacon, Jean‐François Bégin, Geneviève Gauthier

Bibliographic record

VenueQuantitative Finance · 2024
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicStochastic processes and financial applications
Canadian institutionsSimon Fraser UniversityHEC Montréal
FundersNatural Sciences and Engineering Research Council of CanadaHEC MontréalSimon Fraser University
KeywordsFutures contractValuation of optionsAffine transformationEconomicsDerivative (finance)EconometricsRational pricingFunction (biology)Mathematical economicsMathematicsFinancial economicsCapital asset pricing model

Abstract

fetched live from OpenAlex

Most pricing methods for VIX futures and European VIX options rely on the existence of the squared VIX moment generating function. Yet this function does not exist for some state-of-the-art option pricing models, which prevents their widespread use. This letter presents a semi-closed-form solution for European VIX option prices based on the squared VIX characteristic function. When coupled with a new, alternative VIX futures pricing formula, the VIX option pricing method requires only the evaluation of a single integral, making its implementation very efficient. These pricing formulas are applicable to a wide class of models—virtually all exponentially affine models in the literature, among others—as the characteristic function always exists. We also test our newly proposed pricing methodologies against usual benchmarks in the literature and report that they lead to more efficient and accurate prices.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.945
Threshold uncertainty score0.904

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.064
GPT teacher head0.292
Teacher spread0.228 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2024
Admission routes2
Has abstractyes

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